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145 41 41 HEWLETT PACKARD P 2022-11-08 2023-12-07 287 262 25 25 HILTON WORLDWIDE P 2020-09-24 2023-07-25 604 332 272 272 HILTON WORLDWIDE P 2020-09-24 2023-07-26 450 249 201 201 HILTON WORLDWIDE P 2020-09-24 2023-07-27 306 166 140 140 HILTON WORLDWIDE P 2020-09-24 2023-07-28 309 166 143 143 HILTON WORLDWIDE P 2020-09-24 2023-11-10 161 83 78 78 HOME DEPOT INC P 2020-05-04 2023-05-11 345 262 83 83 HOME DEPOT INC P 2020-05-05 2023-05-11 861 682 179 179 HOME DEPOT INC P 2020-05-06 2023-05-11 229 181 48 48 HOME DEPOT INC P 2020-05-06 2023-11-10 291 227 64 64 JPMORGAN CHASE & CO P 2020-08-05 2023-06-06 825 576 249 249 JPMORGAN CHASE & CO P 2020-10-30 2023-06-06 136 98 38 38 JPMORGAN CHASE & CO P 2021-01-08 2023-06-06 292 285 7 7 JPMORGAN CHASE & CO P 2021-01-08 2023-07-18 139 122 17 17 JPMORGAN CHASE & CO P 2021-01-11 2023-07-18 169 151 18 18 JPMORGAN CHASE & CO P 2021-01-11 2023-07-19 459 411 48 48 JPMORGAN CHASE & CO P 2021-01-11 2023-08-31 734 685 49 49 JPMORGAN CHASE & CO P 2021-01-11 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2023-11-10 267 267 0 0 MICROSOFT CORP P 2020-04-02 2023-01-06 1777 1231 546 546 MICROSOFT CORP P 2020-04-02 2023-01-11 1404 923 481 481 MICROSOFT CORP P 2020-04-02 2023-02-08 1079 615 464 464 MICROSOFT CORP P 2020-04-02 2023-03-08 504 308 196 196 MICROSOFT CORP P 2020-04-02 2023-03-14 260 154 106 106 MICROSOFT CORP P 2020-04-02 2023-03-31 284 154 130 130 MICROSOFT CORP P 2020-04-02 2023-07-27 2026 923 1103 1103 MICROSOFT CORP P 2020-04-02 2023-11-02 347 154 193 193 MICROSOFT CORP P 2020-04-02 2023-11-10 1475 615 860 860 MICROSOFT CORP P 2020-04-02 2023-12-07 369 154 215 215 NEXTERA ENERGY INC SHS P 2020-04-02 2023-01-31 222 168 54 54 NEXTERA ENERGY INC SHS P 2020-04-02 2023-10-02 11 11 0 0 NEXTERA ENERGY INC SHS P 2020-04-02 2023-10-03 11 15 -4 -4 NEXTERA ENERGY INC SHS P 2020-06-12 2023-10-02 20 20 0 0 NEXTERA ENERGY INC SHS P 2020-06-12 2023-10-03 20 29 -9 -9 NEXTERA ENERGY INC SHS P 2020-09-14 2023-10-02 2 2 0 0 NEXTERA ENERGY INC SHS P 2020-09-14 2023-10-03 2 3 -1 -1 NEXTERA ENERGY INC SHS P 2020-12-14 2023-10-02 44 44 0 0 NEXTERA ENERGY INC SHS P 2020-12-14 2023-10-03 44 75 -31 -31 NEXTERA ENERGY INC SHS P 2021-03-12 2023-10-02 27 27 0 0 NEXTERA ENERGY INC SHS P 2021-03-12 2023-10-02 16 16 0 0 NEXTERA ENERGY INC SHS P 2021-03-12 2023-10-03 27 47 -20 -20 NEXTERA ENERGY INC SHS P 2021-03-12 2023-10-03 16 27 -11 -11 NEXTERA ENERGY INC SHS P 2021-06-14 2023-10-02 36 36 0 0 NEXTERA ENERGY INC SHS P 2021-06-14 2023-10-02 4 4 0 0 NEXTERA ENERGY INC SHS P 2021-06-14 2023-10-03 36 61 -25 -25 NEXTERA ENERGY INC SHS P 2021-06-14 2023-10-03 4 7 -3 -3 NEXTERA ENERGY INC SHS P 2021-09-14 2023-10-02 10 10 0 0 NEXTERA ENERGY INC SHS P 2021-09-14 2023-10-02 24 38 -14 -14 NEXTERA ENERGY INC SHS P 2021-09-14 2023-10-03 10 20 -10 -10 NEXTERA ENERGY INC SHS P 2021-12-14 2023-10-02 27 46 -19 -19 NEXTERA ENERGY INC SHS P 2022-03-14 2023-10-02 32 49 -17 -17 NEXTERA ENERGY INC SHS P 2022-03-30 2023-10-02 365 597 -232 -232 NEXTERA ENERGY INC SHS P 2022-03-31 2023-10-02 104 171 -67 -67 NEXTERA ENERGY INC SHS P 2022-04-01 2023-10-02 313 509 -196 -196 NEXTERA ENERGY INC SHS P 2022-04-04 2023-10-02 104 171 -67 -67 NEXTERA ENERGY INC SHS P 2022-06-14 2023-10-02 22 31 -9 -9 NEXTERA ENERGY INC SHS P 2022-08-04 2023-10-02 365 615 -250 -250 NEXTERA ENERGY INC SHS P 2022-08-05 2023-10-02 52 88 -36 -36 NEXTERA ENERGY INC SHS P 2022-09-14 2023-10-02 16 26 -10 -10 NEXTERA ENERGY INC SHS P 2022-09-26 2023-10-02 156 245 -89 -89 NEXTERA ENERGY INC SHS P 2022-09-27 2023-10-02 22 34 -12 -12 NEXTERA ENERGY INC SHS P 2022-09-27 2023-10-03 186 291 -105 -105 NEXTERA ENERGY INC SHS P 2022-09-28 2023-10-03 104 164 -60 -60 PARKER HANNIFIN CORP P 2021-02-19 2023-09-01 419 279 140 140 PARKER HANNIFIN CORP P 2021-02-19 2023-09-07 409 279 130 130 PARKER HANNIFIN CORP P 2021-02-19 2023-11-10 418 279 139 139 PALO ALTO NETWORKS INC P 2022-09-15 2023-10-02 236 180 56 56 PALO AL TO NETWORKS INC P 2022-09-15 2023-11-10 252 180 72 72 PALO AL TO NETWORKS INC P 2022-09-15 2023-12-01 295 180 115 115 PALO ALTO NETWORKS INC P 2022-09-15 2023-12-11 894 539 355 355 PROCTER & GAMBLE CO P 2022-05-02 2023-06-22 750 790 -40 -40 PROCTER & GAMBLE CO P 2022-05-02 2023-06-23 745 790 -45 -45 PROCTER & GAMBLE CO P 2022-05-02 2023-11-10 15 15 0 0 PROCTER & GAMBLE CO P 2022-05-02 2023-11-10 287 300 -13 -13 PROCTER & GAMBLE CO P 2022-05-03 2023-12-11 581 628 -47 -47 PROGRESSIVE CRP OHIO P 2022-05-20 2023-08-23 130 110 20 20 PROGRESSIVE CRP OHIO P 2022-05-23 2023-08-23 390 339 51 51 PROGRESSIVE CRP OHIO P 2022-05-24 2023-10-25 157 114 43 43 PROGRESSIVE CRP OHIO P 2022-05-24 2023-10-26 309 227 82 82 PROGRESSIVE CRP OHIO P 2022-05-25 2023-10-27 153 115 38 38 PROGRESSIVE CRP OHIO P 2022-05-25 2023-11-02 158 115 43 43 PROGRESSIVE CRP OHIO P 2022-05-25 2023-11-10 483 345 138 138 SCHLUMBERGER LTD P 2022-10-06 2023-10-25 169 127 42 42 SCHLUMBERGER LTD P 2022-10-07 2023-10-25 56 43 13 13 SCHLUMBERGER LTD P 2022-10-07 2023-11-10 53 43 10 10 SCHLUMBERGER LTD P 2022-10-10 2023-11-10 213 168 45 45 WA SMASH SERIES 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2022-04-12 2023-12-14 368 476 -108 -108 WA SMASH SERIES CORE P 2022-08-11 2023-12-14 780 922 -142 -142 ELEVANCE HEALTH INC P 2022-03-30 2023-06-20 4 4 0 0 ELEVANCE HEALTH INC P 2022-03-30 2023-06-20 332 378 -46 -46 ELEVANCE HEALTH INC P 2022-03-31 2023-06-20 438 501 -63 -63 ELEVANCE HEALTH INC P 2022-04-01 2023-06-20 101 115 -14 -14 ELEVANCE HEALTH INC P 2022-04-01 2023-06-22 345 381 -36 -36 ELEVANCE HEALTH INC P 2022-04-01 2023-07-20 5 5 0 0 STARBUCKS CORP P 2022-09-15 2023-11-10 206 184 22 22 STARBUCKS CORP P 2022-09-15 2023-12-01 297 277 20 20 STARBUCKS CORP P 2022-09-16 2023-12-01 396 365 31 31 STARBUCKS CORP P 2022-09-16 2023-12-04 390 365 25 25 TEXAS INSTRUMENTS P 2022-11-04 2023-11-06 1031 1114 -83 -83 TEXAS INSTRUMENTS P 2022-11-04 2023-11-07 439 477 -38 -38 TEXAS INSTRUMENTS P 2022-11-04 2023-12-07 627 636 -9 -9 THERMO FISHER SCIENTIFIC P 2020-04-02 2023-01-06 1071 562 509 509 THERMO FISHER SCIENTIFIC P 2020-04-02 2023-01-31 563 281 282 282 THERMO FISHER SCIENTIFIC P 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246 259 -13 -13 HCA HEALTHCARE INC P 2023-01-19 2023-10-02 493 511 -18 -18 HCA HEALTHCARE INC P 2023-01-20 2023-11-06 229 260 -31 -31 HCA HEALTHCARE INC P 2023-01-23 2023-11-06 229 265 -36 -36 HEWLETT PACKARD P 2022-11-04 2023-01-11 118 98 20 20 HEWLETT PACKARD P 2022-11-04 2023-01-12 297 252 45 45 HEWLETT PACKARD P 2022-11-04 2023-03-31 270 238 32 32 HEWLETT PACKARD P 2022-11-04 2023-05-11 179 182 -3 -3 HEWLETT PACKARD P 2022-11-04 2023-05-12 317 323 -6 -6 HEWLETT PACKARD P 2022-11-04 2023-05-17 72 70 2 2 HEWLETT PACKARD P 2022-11-04 2023-05-18 459 449 10 10 HEWLETT PACKARD P 2022-11-04 2023-05-19 303 295 8 8 HEWLETT PACKARD P 2022-11-04 2023-05-22 260 252 8 8 HEWLETT PACKARD P 2022-11-04 2023-05-23 44 42 2 2 HEWLETT PACKARD P 2022-11-07 2023-05-23 73 71 2 2 HEWLETT PACKARD P 2022-11-08 2023-05-23 29 29 0 0 HEWLETT PACKARD CXL P 2022-11-08 2023-05-23 29 29 0 0 HEWLETT PACKARD P 2022-11-08 2023-05-23 29 29 0 0 INTRPUBLIC GRP OF CO P 2023-05-11 2023-09-29 115 145 -30 -30 INTRPUBLIC GRP OF CO P 2023-05-11 2023-10-02 29 36 -7 -7 INTRPUBLIC GRP OF CO P 2023-05-12 2023-10-02 86 110 -24 -24 INTRPUBLIC GRP OF CO P 2023-05-12 2023-10-03 28 37 -9 -9 INTRPUBLIC GRP OF CO P 2023-05-18 2023-10-03 28 38 -10 -10 INTRPUBLIC GRP OF CO P 2023-05-18 2023-10-04 85 114 -29 -29 INTRPUBLIC GRP OF CO P 2023-05-19 2023-10-04 56 77 -21 -21 JOHNSON AND JOHNSON COM P 2022-11-04 2023-02-06 654 679 -25 -25 JOHNSON AND JOHNSON COM P 2022-11-04 2023-02-07 975 1019 -44 -44 JOHNSON AND JOHNSON COM P 2022-11-04 2023-03-08 765 849 -84 -84 JOHNSON AND JOHNSON COM P 2022-11-04 2023-06-01 772 849 -77 -77 JOHNSON AND JOHNSON COM P 2022-11-08 2023-06-01 618 693 -75 -75 KRAFT (THE) HEINZ CO SHS P 2022-12-22 2023-03-14 76 80 -4 -4 KRAFT (THE) HEINZ CO SHS P 2022-12-23 2023-03-14 114 122 -8 -8 KRAFT (THE) HEINZ CO SHS P 2022-12-27 2023-03-14 76 82 -6 -6 KRAFT (THE) HEINZ CO SHS P 2022-12-28 2023-09-15 134 163 -29 -29 KRAFT (THE) HEINZ CO SHS P 2022-12-29 2023-09-15 101 122 -21 -21 KRAFT (THE) HEINZ CO SHS P 2022-12-30 2023-09-15 67 81 -14 -14 KRAFT (THE) HEINZ CO SHS P 2022-12-30 2023-09-18 67 81 -14 -14 KRAFT (THE) HEINZ CO SHS P 2023-01-03 2023-09-18 100 122 -22 -22 KRAFT (THE) HEINZ CO SHS P 2023-01-04 2023-09-18 167 206 -39 -39 KENVUE INC P 2023-08-23 2023-11-10 249 310 -61 -61 ELI LILLY & CO P 2022-11-04 2023-03-31 342 342 0 0 ELL LILLY& CO P 2022-11-04 2023-05-11 434 354 80 80 ELI LILLY & CO P 2022-11-04 2023-08-23 551 354 197 197 ELI LILLY & CO P 2022-11-04 2023-11-02 580 354 226 226 ELI LILLY & CO P 2023-05-12 2023-12-01 588 439 149 149 ELI LILLY & CO P 2023-05-18 2023-12-11 584 437 147 147 MARVELL TECH INC P 2022-04-26 2023-03-16 7 10 -3 -3 MARVELL TECH INC P 2022-07-26 2023-03-16 7 9 -2 -2 MEDTRONIC PLC SHS P 2022-11-04 2023-03-08 236 250 -14 -14 MEDTRONIC PLC SHS P 2022-11-04 2023-05-11 267 250 17 17 MEDTRONIC PLC SHS P 2022-11-04 2023-05-12 354 334 20 20 MCCORMICK NON VTG P 2023-06-20 2023-10-16 184 280 -96 -96 MCCORMICK NON VTG P 2023-06-21 2023-10-16 61 93 -32 -32 MC CORMICK 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2023-10-13 61 90 -29 -29 MCCORMICK NON VTG P 2023-07-31 2023-10-13 61 89 -28 -28 MCCORMICK NON VTG P 2023-08-01 2023-10-17 62 89 -27 -27 MCCORMICK NON VTG P 2023-08-01 2023-10-18 62 89 -27 -27 MCCORMICK NON VTG P 2023-08-02 2023-10-19 61 88 -27 -27 MC CORMICK NON VTG P 2023-08-03 2023-10-20 120 176 -56 -56 MCCORMICK NON VTG P 2023-08-04 2023-10-20 60 88 -28 -28 MCDONALDS CORP COM P 2022-11-04 2023-02-08 264 273 -9 -9 MCDONALDS CORP COM P 2022-11-04 2023-02-09 524 546 -22 -22 MCDONALDS CORP COM P 2022-11-04 2023-02-10 523 546 -23 -23 MCDONALDS CORP COM P 2022-11-04 2023-05-11 294 273 21 21 NVIDIA P 2023-01-31 2023-06-06 389 195 194 194 NVIDIA P 2023-01-31 2023-10-02 892 377 515 515 NVIDIA P 2023-01-31 2023-11-02 432 195 237 237 NVIDIA P 2023-01-31 2023-11-10 963 390 573 573 NETFLIX COM INC P 2023-10-25 2023-11-10 445 413 32 32 NEXTERA ENERGY INC SHS P 2022-12-14 2023-10-03 11 18 -7 -7 NEXTERA ENERGY INC SHS P 2023-03-14 2023-10-03 13 19 -6 -6 NEXTERA ENERGY INC SHS P 2023-06-14 2023-10-03 13 19 -6 -6 NEXTERA ENERGY INC SHS P 2023-08-31 2023-10-03 156 202 -46 -46 NEXTERA ENERGY INC SHS P 2023-09-01 2023-10-03 126 163 -37 -37 NEXTERA ENERGY INC SHS P 2023-09-01 2023-10-19 30 38 -8 -8 NUTRIEN LTD REG SHS P 2022-11-04 2023-05-12 302 368 -66 -66 NUTRIEN LTD REG SHS P 2022-11-04 2023-05-12 120 147 -27 -27 NUTRIEN LTD REG SHS P 2022-11-04 2023-05-17 61 74 -13 -13 NUTRIEN LTD REG SHS P 2022-11-04 2023-05-18 122 147 -25 -25 NUTRIEN LTD REG SHS P 2022-11-04 2023-05-19 124 147 -23 -23 NUTRIEN LTD REG SHS P 2022-11-04 2023-05-19 186 221 -35 -35 NUTRIEN LTD REG SHS P 2022-11-04 2023-05-22 61 74 -13 -13 NUTRIEN LTD REG SHS P 2022-11-04 2023-05-22 245 295 -50 -50 NUTRIEN LTD REG SHS P 2022-11-04 2023-05-23 423 516 -93 -93 NUTRIEN LTD REG SHS P 2022-11-04 2023-05-23 60 74 -14 -14 NUTRIEN LTD REG SHS P 2022-11-07 2023-05-23 60 72 -12 -12 NUTRIEN LTD REG SHS P 2022-11-08 2023-05-24 58 74 -16 -16 NUTRIEN LTD REG SHS P 2022-11-08 2023-05-25 57 74 -17 -17 NUTRIEN LTD REG SHS P 2022-11-08 2023-05-25 57 74 -17 -17 NUTRIEN LTD REG SHS P 2022-11-08 2023-05-26 56 74 -18 -18 NUTRIEN LTD REG SHS P 2022-11-08 2023-05-26 56 74 -18 -18 NUTRIEN LTD REG SHS P 2022-11-08 2023-05-30 109 147 -38 -38 NUTRIEN LTD REG SHS P 2022-12-23 2023-05-30 109 148 -39 -39 NUTRIEN LTD REG SHS P 2022-12-27 2023-05-31 106 149 -43 -43 NUTRIEN LTD REG SHS P 2022-12-28 2023-05-31 106 147 -41 -41 NUTRIEN LTD REG SHS P 2022-12-28 2023-06-01 53 74 -21 -21 NUTRIEN LTD REG SHS P 2022-12-29 2023-06-01 107 147 -40 -40 NUTRIEN LTD REG SHS P 2022-12-30 2023-06-01 53 73 -20 -20 NUTRIEN LTD REG SHS P 2023-01-03 2023-06-01 107 144 -37 -37 NUTRIEN LTD REG SHS P 2023-01-03 2023-06-01 53 72 -19 -19 NUTRIEN LTD REG SHS P 2023-01-31 2023-06-02 55 82 -27 -27 NUTRIEN LTD REG SHS P 2023-02-01 2023-06-02 55 83 -28 -28 NUTRIEN LTD REG SHS P 2023-02-02 2023-06-02 164 253 -89 -89 NUTRIEN LTD REG SHS P 2023-02-03 2023-06-02 110 166 -56 -56 NUTRIEN LTD REG SHS P 2023-02-06 2023-06-02 55 83 -28 -28 NUTRIEN LTD REG SHS P 2023-02-06 2023-06-02 110 165 -55 -55 NUTRIEN LTD REG SHS P 2023-02-07 2023-06-02 110 162 -52 -52 NUTRIEN LTD REG SHS P 2023-02-07 2023-06-05 111 162 -51 -51 NUTRIEN LTD REG SHS P 2023-02-08 2023-06-05 222 318 -96 -96 NUTRIEN LTD REG SHS P 2023-03-08 2023-06-05 111 162 -51 -51 NUTRIEN LTD REG SHS P 2023-03-08 2023-06-06 54 81 -27 -27 NUTRIEN LTD REG SHS P 2023-03-09 2023-06-06 109 161 -52 -52 NUTRIEN LTD REG SHS P 2023-03-14 2023-06-06 54 77 -23 -23 NIKE INCCL B P 2023-01-06 2023-05-23 548 620 -72 -72 NIKE INC CL B P 2023-01-09 2023-05-23 219 251 -32 -32 NIKE INCCL B P 2023-01-09 2023-05-24 216 251 -35 -35 NIKE INC CL B P 2023-01-09 2023-07-12 216 251 -35 -35 NIKE INCCL B P 2023-01-10 2023-07-12 324 376 -52 -52 NIKE INCCL B P 2023-01-11 2023-07-13 325 383 -58 -58 NIKE INC CL B P 2023-01-12 2023-07-13 216 255 -39 -39 NIKEINCCLB P 2023-01-12 2023-07-14 432 510 -78 -78 NORTHROP GRUMMAN CORP P 2022-12-16 2023-08-07 436 529 -93 -93 NORTHROP GRUMMAN CORP P 2022-12-19 2023-08-08 434 533 -99 -99 NORTHROP GRUMMAN CORP P 2022-12-20 2023-08-09 436 535 -99 -99 NORTHROP GRUMMAN CORP P 2022-12-23 2023-08-09 436 533 -97 -97 NORTHROP GRUMMAN CORP P 2023-06-08 2023-08-10 432 455 -23 -23 O'REILLY AUTOMOTIVE INC P 2022-12-16 2023-11-10 984 811 173 173 PRINCIPAL FINANCIAL GRP P 2022-11-11 2023-03-31 222 285 -63 -63 PRINCIPAL FINANCIAL GRP P 2022-11-11 2023-04-03 148 190 -42 -42 PRINCIPAL FINANCIAL GRP P 2022-11-11 2023-04-05 72 95 -23 -23 PRINCIPAL FINANCIAL GRP P 2022-11-11 2023-05-11 69 95 -26 -26 PRINCIPAL FINANCIAL GRP P 2022-11-11 2023-05-12 68 95 -27 -27 PRINCIPAL FINANCIAL GRP P 2022-11-11 2023-05-17 69 95 -26 -26 PRINCIPAL FINANCIAL GRP P 2022-11-11 2023-05-18 69 95 -26 -26 PRINCIPAL FINANCIAL GRP P 2022-11-11 2023-05-19 69 95 -26 -26 PRINCIPAL FINANCIAL GRP P 2022-11-11 2023-05-22 69 95 -26 -26 PRINCIPAL FINANCIAL GRP P 2022-11-11 2023-07-27 84 95 -11 -11 PRINCIPAL FINANCIAL GRP P 2022-11-11 2023-07-28 159 190 -31 -31 PRINCIPAL FINANCIAL GRP P 2022-11-11 2023-07-31 80 95 -15 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CHARLES CORP NEW P 2022-12-21 2023-01-23 77 88 -11 -11 SCHWAB CHARLES CORP NEW P 2022-12-21 2023-01-23 77 88 -11 -11 SCHWAB CHARLES CORP NEW P 2022-12-21 2023-01-23 77 89 -12 -12 SCHWAB CHARLES CORP NEW P 2022-12-22 2023-01-19 76 76 0 0 SCHWAB CHARLES CORP NEW P 2022-12-22 2023-01-19 76 76 0 0 SCHWAB CHARLES CORP NEW P 2022-12-22 2023-01-23 77 89 -12 -12 SCHWAB CHARLES CORP NEW P 2022-12-22 2023-01-23 78 90 -12 -12 SCHWAB CHARLES CORP NEW P 2022-12-23 2023-01-19 153 153 0 0 SCHWAB CHARLES CORP NEW P 2022-12-23 2023-01-23 155 182 -27 -27 SCHWAB CHARLES CORP NEW P 2022-12-27 2023-01-19 76 76 0 0 SCHWAB CHARLES CORP NEW P 2022-12-27 2023-01-23 77 92 -15 -15 SERVICENOW INC P 2023-02-01 2023-10-02 555 463 92 92 SERVICENOW INC P 2023-02-02 2023-10-03 543 489 54 54 SYNCHRONY FINL COM P 2022-11-04 2022-12-29 196 206 -10 -10 SYNCHRONY FINL COM P 2022-11-04 2022-12-30 131 137 -6 -6 SYNCHRONY FINL COM P 2022-11-04 2023-01-03 130 137 -7 -7 SYNCHRONY FINL COM P 2022-11-04 2023-01-04 232 240 -8 -8 SYNCHRONY FINL COM P 2022-11-04 2023-01-05 161 172 -11 -11 SYNCHRONY FINL COM P 2022-11-04 2023-01-06 226 240 -14 -14 SYNCHRONY FINL COM P 2022-11-04 2023-07-18 72 69 3 3 SYNCHRONY FINL COM P 2022-11-04 2023-07-19 217 206 11 11 SYNCHRONY FINL COM P 2022-11-04 2023-07-20 105 103 2 2 SYNCHRONY FINL COM P 2022-11-04 2023-07-21 173 172 1 1 SYNCHRONY FINL COM P 2022-11-04 2023-07-24 141 137 4 4 SYNCHRONY FINL COM P 2022-11-04 2023-09-29 92 103 -11 -11 SYNCHRONY FINL COM P 2022-11-04 2023-10-02 122 137 -15 -15 SYNCHRONY FINL COM P 2022-11-04 2023-10-03 88 103 -15 -15 WA SMASH SERIES CORE P 2023-03-14 2023-12-14 1793 1857 -64 -64 WA SMASH SERIES CORE P 2023-03-23 2023-12-14 430 432 -2 -2 WA SMASH SERIES CORE P 2023-03-27 2023-12-14 1547 1570 -23 -23 WA SMASH SERIES CORE P 2023-11-13 2023-12-14 915 872 43 43 ELEVANCE HEALTH INC P 2022-01-26 2023-01-06 339 310 29 29 ELEVANCE HEAL TH INC P 2022-03-24 2023-01-06 24 24 0 0 ELEVANCE HEALTH INC P 2022-03-30 2023-01-06 109 115 -6 -6 ELEVANCE HEALTH 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